PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
20,156
-31
| -0.2% | -$2.31K | 0.03% | 97 |
|
|
2025
Q1 | $1.65M | Sell |
20,187
-12
| -0.1% | -$982 | 0.04% | 87 |
|
|
2024
Q4 | $1.54M | Sell |
20,199
-154
| -0.8% | -$11.8K | 0.03% | 98 |
|
|
2024
Q3 | $1.56M | Buy |
20,353
+4,091
| +25% | +$314K | 0.03% | 94 |
|
|
2024
Q2 | $1.31M | Sell |
16,262
-1,299
| -7% | -$105K | 0.03% | 98 |
|
|
2024
Q1 | $1.46M | Sell |
17,561
-1,323
| -7% | -$110K | 0.04% | 91 |
|
|
2023
Q4 | $1.39M | Sell |
18,884
-4,512
| -19% | -$333K | 0.04% | 89 |
|
|
2023
Q3 | $1.79M | Sell |
23,396
-365
| -2% | -$28K | 0.07% | 80 |
|
|
2023
Q2 | $1.63M | Sell |
23,761
-5,306
| -18% | -$363K | 0.06% | 78 |
|
|
2023
Q1 | $1.99M | Buy |
29,067
+19,224
| +195% | +$1.31M | 0.08% | 74 |
|
|
2022
Q4 | $715K | Buy |
+9,843
| New | +$715K | 0.03% | 109 |
|
|
2021
Q3 | $537K | Buy |
+11,894
| New | +$537K | 0.08% | 123 |
|